Indonesia · Delayed Price · Currency is IDR IDX:HRME Statistics
Total Valuation
IDX:HRME has a market cap or net worth of IDR 297.94 billion. The enterprise value is 441.00 billion.
| Market Cap | 297.94B |
| Enterprise Value | 441.00B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:HRME has 5.96 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 5.96B |
| Shares Outstanding | 5.96B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 870.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -11.61.
| EV / Earnings | -12.75 |
| EV / Sales | 4.19 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.40 |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.50 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | -6.13 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 3.90B |
| Profits Per Employee | -1.28B |
| Employee Count | 28 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 90.26 |
Taxes
In the past 12 months, IDX:HRME has paid 32.31 billion in taxes.
| Income Tax | 32.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.08, so IDX:HRME's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.54% |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | 36.94 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 8,804,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:HRME had revenue of IDR 105.18 billion and -34.58 billion in losses. Loss per share was -5.82.
| Revenue | 105.18B |
| Gross Profit | 63.12B |
| Operating Income | 6.38B |
| Pretax Income | -2.27B |
| Net Income | -34.58B |
| EBITDA | 29.56B |
| EBIT | 6.38B |
| Loss Per Share | -5.82 |
Balance Sheet
The company has 89.74 billion in cash and 232.79 billion in debt, with a net cash position of -143.06 billion or -24.01 per share.
| Cash & Cash Equivalents | 89.74B |
| Total Debt | 232.79B |
| Net Cash | -143.06B |
| Net Cash Per Share | -24.01 |
| Equity (Book Value) | 547.24B |
| Book Value Per Share | 92.75 |
| Working Capital | -117.17B |
Cash Flow
In the last 12 months, operating cash flow was -23.63 billion and capital expenditures -14.35 billion, giving a free cash flow of -37.98 billion.
| Operating Cash Flow | -23.63B |
| Capital Expenditures | -14.35B |
| Free Cash Flow | -37.98B |
| FCF Per Share | -6.37 |
Margins
Gross margin is 60.01%, with operating and profit margins of 6.07% and -32.88%.
| Gross Margin | 60.01% |
| Operating Margin | 6.07% |
| Pretax Margin | -2.16% |
| Profit Margin | -32.88% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
IDX:HRME does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -11.61% |
| FCF Yield | -12.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:HRME has an Altman Z-Score of -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |